SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
(-5.5%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.09B |
| 2 |
Micron Technology
MU
|
+$1.16B |
| 3 |
Shopify
SHOP
|
+$381M |
| 4 |
Tesla
TSLA
|
+$258M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$369M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$260M |
| 5 |
Walt Disney
DIS
|
+$239M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
ClearPoint Neuro
CLPT
$311M
| $115K | ﹤0.01% |
+6,479
| New | +$115K |
|
3227
FIGS
FIGS
$1.12B
| $115K | ﹤0.01% |
+3,101
| New | +$115K |
|
3228
Cytosorbents Corp
CTSO
$61.7M
| $114K | ﹤0.01% |
+14,044
| New | +$114K |
|
3229
MeridianLink
MLNK
$1.48B
| $114K | ﹤0.01% |
+5,079
| New | +$114K |
|
|
NEXI
3230
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $114K | ﹤0.01% |
+301
| New | +$114K |
|
|
AMPE
3231
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $114K | ﹤0.01% |
+229
| New | +$114K |
|
3232
Crawford & Co Class A
CRD.A
$543M
| $113K | ﹤0.01% |
+12,555
| New | +$113K |
|
3233
Whirlpool
WHR
$5.34B
| $113K | ﹤0.01% |
552
-4,430
| -89% | -$907K |
|
3234
CNA Financial
CNA
$12.9B
| $112K | ﹤0.01% |
2,681
-217
| -7% | -$9.07K |
|
3235
Mustang Bio
MBIO
$9.85M
| $112K | ﹤0.01% |
+56
| New | +$112K |
|
|
SA
3236
Seabridge Gold
SA
$1.83B
| $112K | ﹤0.01% |
7,244
+944
| +15% | +$14.6K |
|
3237
Viemed Healthcare
VMD
$266M
| $112K | ﹤0.01% |
+20,212
| New | +$112K |
|
3238
89bio
ETNB
$1.27B
| $111K | ﹤0.01% |
+5,661
| New | +$111K |
|
3239
HBT Financial
HBT
$825M
| $111K | ﹤0.01% |
+7,164
| New | +$111K |
|
3240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $111K | ﹤0.01% |
1,011
-2,822
| -74% | -$310K |
|
3241
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $111K | ﹤0.01% |
243
-3,798
| -94% | -$1.73M |
|
|
ONCT
3242
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $111K | ﹤0.01% |
1,331
+568
| +74% | +$47.4K |
|
|
TIG
3243
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $111K | ﹤0.01% |
+10,752
| New | +$111K |
|
3244
AquaBounty Technologies
AQB
$4.85M
| $110K | ﹤0.01% |
+1,349
| New | +$110K |
|
3245
Oil-Dri
ODC
$955M
| $110K | ﹤0.01% |
+6,306
| New | +$110K |
|
|
DS
3246
DELISTED
Drive Shack Inc.
DS
| $110K | ﹤0.01% |
+39,181
| New | +$110K |
|
3247
Global X Copper Miners ETF NEW
COPX
$2.14B
| $109K | ﹤0.01% |
3,200
-10,100
| -76% | -$344K |
|
3248
Liberty Media Series C
FWONK
$25.5B
| $109K | ﹤0.01% |
+2,198
| New | +$109K |
|
3249
Cheniere Energy
LNG
$51.3B
| $109K | ﹤0.01% |
1,112
-64,740
| -98% | -$6.35M |
|
3250
Nature's Sunshine
NATR
$302M
| $109K | ﹤0.01% |
+7,431
| New | +$109K |
|